Morgan Stanley Call 190 NVO 19.12.../  DE000ME9ZMY2  /

Stuttgart
12/07/2024  17:57:39 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.04EUR +10.64% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 190.00 USD 19/12/2025 Call
 

Master data

WKN: ME9ZMY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 19/12/2025
Issue date: 11/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.65
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -4.39
Time value: 1.03
Break-even: 184.51
Moneyness: 0.75
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.35
Theta: -0.02
Omega: 4.46
Rho: 0.51
 

Quote data

Open: 0.98
High: 1.04
Low: 0.97
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.70%
3 Months  
+22.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.94
1M High / 1M Low: 1.20 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -